|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Navalpattu |
|||||
| Opening Balance | 5,22,81,143.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,24,574.00 | 0.00 | 0.00 | 41,16,056.00 | 0.00 |
| May, 2022 | 17,29,380.00 | 0.00 | 0.00 | 12,35,897.00 | 0.00 |
| June, 2022 | 63,42,827.00 | 0.00 | 0.00 | 1,30,07,435.70 | 0.00 |
| July, 2022 | 64,74,093.70 | 0.00 | 0.00 | 43,64,078.00 | 0.00 |
| August, 2022 | 11,80,478.00 | 0.00 | 0.00 | 30,59,362.00 | 0.00 |
| September, 2022 | 36,83,567.00 | 0.00 | 0.00 | 26,87,052.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,26,574.00 | 0.00 |
| November, 2022 | 45,04,785.00 | 0.00 | 0.00 | 63,02,077.80 | 0.00 |
| December, 2022 | 11,40,306.00 | 0.00 | 0.00 | 14,22,806.40 | 0.00 |
| Januaury, 2023 | 20,44,063.75 | 0.00 | 0.00 | 27,11,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,63,374.30 | 0.00 | 29,43,894.28 | 53,08,830.70 | 0.00 |
| Total | 3,62,87,448.75 | 0.00 | 29,43,894.28 | 4,59,42,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |